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Voltalia (VLTAF) Stock Price & Analysis

VLTAF Stock Chart & Stats

$4.20-$0.48(-10.26%)
At close: 4:00 PM EDT
$4$6$831 Aug9 Sep24 Sep13 Oct22 Oct
Day’s Range
$4.20 - $4.20
52-Week Range
$4.20 - $10.47
Previous Close
$4.68
Volume
222
Average Volume (3M)
13
Market Cap
$551.49M
Enterprise Value
$3.29B
Total Cash (Recent Filing)
$343.00M
Total Debt (Recent Filing)
$2.62B
Price to Earnings (P/E)
―
Beta
0.48
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Contracted Revenue Visibility

A large secured revenue base with long remaining PPA duration provides visibility into future electricity sales and reduces reliance on short-term market pricing. Inflation indexation on most revenues can also help preserve purchasing power and support more predictable cash generation over the next several years.

Recurring Cost Savings

Recurring savings indicate that the transformation program is producing structural cost improvements rather than relying only on temporary revenue benefits. Lower development, prospecting, and structural costs can strengthen operating leverage and improve the resilience of future EBITDA as the asset base expands.

Renvolt Backlog Growth

Renvolt combines strong growth with a substantial third-party backlog, more than 750 MW under construction, and over 1.2 GW under maintenance contracts. This expands Voltalia’s fee-based services platform and can diversify earnings beyond electricity sales from owned assets.

Bears Say

Widening Losses And Margin Compression

Revenue growth has not translated into durable bottom-line profitability, as net losses widened and operating margins compressed sharply. Persistent below-EBITDA charges, depreciation, and financing costs reduce retained cash and make the company more dependent on operational improvement and asset disposals.

High Leverage And Weak Cash Funding

Rising leverage alongside persistent negative free cash flow limits financial flexibility and leaves investment needs insufficiently self-funded. Higher debt and financing costs can constrain project development, increase refinancing sensitivity, and make deleveraging dependent on improved earnings or successful disposals.

Curtailment And Asset Performance Risk

Ongoing Brazilian curtailment directly reduces renewable production and can weaken the economics of affected assets. The impairment and continuing uncertainty show that the issue is more than a temporary reporting item, while lower resources and availability elsewhere add pressure to generation and cash-flow assumptions.

Voltalia News

VLTAF FAQ

What was Voltalia’s price range in the past 12 months?
Voltalia lowest stock price was $4.20 and its highest was $10.47 in the past 12 months.
What is Voltalia’s market cap?
Voltalia’s market cap is $551.49M.
When is Voltalia’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Voltalia’s earnings last quarter?
Voltalia released its earnings results on Sep 03, 2026. The company reported -$0.201 earnings per share for the quarter.
Is Voltalia overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Voltalia pay dividends?
Voltalia does not currently pay dividends.
What is Voltalia’s EPS estimate?
Voltalia’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Voltalia have?
Voltalia has 131,318,710 shares outstanding.
What happened to Voltalia’s price movement after its last earnings report?
Voltalia reported an EPS of -$0.201 in its last earnings report. Following the earnings report the stock price went down -25.517%.
Which hedge fund is a major shareholder of Voltalia?
Currently, no hedge funds are holding shares in VLTAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology